Kromann Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 41940417
Tinas Allé 28, Dyrup 5250 Odense SV

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit342.67438.25291.46495.02
Employee benefit expenses- 204.72- 377.67- 305.34- 278.73
Total depreciation-10.46-23.29-39.44-47.70
EBIT127.4937.28-53.32168.59
Other financial income0.49
Other financial expenses-4.00-2.79-0.08-2.38
Pre-tax profit123.4934.50-53.40166.70
Income taxes-29.07-8.276.32-34.21
Net earnings94.4126.23-47.09132.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment56.3189.8081.8693.73
Tangible assets total56.3189.8081.8693.73
Investments total7.886.756.75
Long term receivables total
Raw materials and consumables49.9049.90
Inventories total49.9049.90
Current trade debtors26.44103.6228.8997.46
Current amounts owed by group member comp.3.7516.8420.50
Current other receivables-0.0039.13
Short term receivables total26.44107.3745.72157.09
Cash and bank deposits191.1854.3267.16225.46
Cash and cash equivalents191.1854.3267.16225.46
Balance sheet total (assets)273.93259.36251.40532.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings94.41120.6473.55
Profit of the financial year94.4126.23-47.09132.50
Shareholders equity total134.42160.64113.55246.05
Provisions1.966.321.62
Non-current liabilities total
Current trade creditors26.9023.0685.33142.10
Short-term deferred tax liabilities27.123.9132.59
Other non-interest bearing current liabilities83.5465.4452.51110.58
Current liabilities total137.5692.41137.84285.26
Balance sheet total (liabilities)273.93259.36251.40532.93
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